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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$843M
AUM Growth
-$267M
Cap. Flow
-$88.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
54
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$7.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.07M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$7.19M 0.85%
70,946
-8,350
-11% -$872K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.18M 0.85%
19,036
-165
-0.9% -$67.6K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.25M 0.62%
107,359
+9,293
+9% +$460K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.69M 0.56%
18,266
-76
-0.4% -$20.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.1M 0.49%
21,737
-98
-0.4% -$20.1K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.79M 0.45%
47,026
+2,932
+7% +$257K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 0.43%
13,387
-82
-0.6% -$25.7K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.17M 0.38%
44,026
+5,639
+15% +$439K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.11M 0.37%
49,537
+16,164
+48% +$1.1M
USB icon
35
US Bancorp
USB
$99.6B
$2.86M 0.34%
62,175
+152
+0.2% +$7.59K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.85M 0.34%
26,884
+464
+2% +$58.1K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.83M 0.34%
92,110
+10,900
+13% +$363K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.78M 0.33%
36,926
+32,927
+823% +$2.51M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.64M 0.31%
14,988
+777
+5% +$150K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.31%
24,020
-100
-0.4% -$11.8K
MMM icon
41
3M
MMM
$94.3B
$2.57M 0.3%
23,730
+86
+0.4% +$10.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$2.35M 0.28%
11,331
– –
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.19M 0.26%
52,630
-1,225
-2% -$53.9K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$2.04M 0.24%
15,553
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.91M 0.23%
13,175
-86
-0.6% -$13.5K
PG icon
46
Procter & Gamble
PG
$339B
$1.9M 0.23%
13,225
+577
+5% +$86.7K
PEP icon
47
PepsiCo
PEP
$190B
$1.62M 0.19%
9,733
-67
-0.7% -$11.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.57M 0.19%
11,553
-218,695
-95% -$32.5M
HD icon
49
Home Depot
HD
$355B
$1.56M 0.19%
5,688
-10
-0.2% -$2.95K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.54M 0.18%
16,285
-407,209
-96% -$41.5M
1
2
3 4 5

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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Accredited Investors held 190 positions worth $843M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Investors withdrew a net $88.3M in Q2 2022, closing 16 positions and reducing 93 holdings. Its most notable exit was Netflix, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Accredited Investors opened a new position in Life Time Group Holdings worth $399K.

  • Accredited Investors's largest Q2 2022 buy was Life Time Group Holdings: 31,000 shares worth $399K.
  • Accredited Investors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $19.3M increase.
  • Accredited Investors's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $41.5M.
  • Accredited Investors fully exited Netflix in Q2 2022, selling an estimated $328K.
  • Accredited Investors's ten largest holdings make up 52% of its $843M portfolio in Q2 2022.
  • Accredited Investors opened 10 new positions and closed 16 in Q2 2022.
  • Accredited Investors's portfolio value fell 24% quarter-over-quarter to $843M.

Based on Accredited Investors's 13F filing for Q2 2022, filed 21 Jul 2022.